Tgl.
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
03/10
|
TRSF E-BANKING DB
0310/FTSCY/WS95011
900000.00
Gaji Desy bulan
oktober
DESI
|
0018
|
900,000.00
|
DB
|
17,511,797.90
|
07/10
|
TRSF E-BANKING DB
0710/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :T2G0
WIBISONO MULYO BIN
|
0018
|
1,500,000.00
|
DB
|
16,011,797.90
|
07/10
|
BA JASA E-BANKING
0710/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
3,500.00
|
DB
|
16,008,297.90
|
07/10
|
TRSF E-BANKING DB
0710/FTSCY/WS95011
2400000.00
Pembayaran tim DPP
DPK panitia Muskab
NAWA GULARSO IR
|
0018
|
2,400,000.00
|
DB
|
13,608,297.90
|
08/10
|
KR OTOMATIS
TOLAKAN KU :T2G0 NAMA DAN REK BEDA BIAYA 0000000
|
9980
|
1,500,000.00
|
CR
|
15,108,297.90
|
08/10
|
TRSF E-BANKING CR
0810/FTSCY/WS95011
660000.00
kekurangan iuran
muskab aspekindo
M ASHARRY HS IR
|
0018
|
660,000.00
|
CR
|
15,768,297.90
|
08/10
|
KARTU DEBIT
IKAN BAKAR CIANJUR
|
0998
|
1,334,025.00
|
DB
|
14,434,272.90
|
09/10
|
TRSF E-BANKING DB
0910/FTLLG/0000100
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU :VWV5
WASONO MULYO BINTO
|
0018
|
1,500,000.00
|
DB
|
12,934,272.90
|
09/10
|
BA JASA E-BANKING
0910/DMCHG/0000100BIAYA TRANSFER KU
|
0018
|
3,500.00
|
DB
|
12,930,772.90
|
18/10
|
BIAYA ADM
|
0000
|
17,000.00
|
DB
|
12,913,772.90
|
22/10
|
BYR VIA E-BANKING
22/10 WSID9501102
0860 PLN JATIM
511801142050
NAWA GULARSO IR
|
0001
|
91,166.00
|
DB
|
12,822,606.90
|
25/10
|
TRSF E-BANKING DB
2510/FTSCY/WS95011
200000.00
operasional beli
kertas
DESI
|
0018
|
200,000.00
|
DB
|
12,622,606.90
|
31/10
|
BUNGA
|
0000
|
1,177.49
|
CR
|
12,623,784.39
|
31/10
|
PAJAK BUNGA
|
0000
|
235.50
|
DB
|
12,623,548.89
|
|
|
| Saldo Awal | : | 18,411,797.90 |
| Mutasi Kredit | : | 2,161,177.49 |
| Mutasi Debet | : | 7,949,426.50 |
| Saldo Akhir | : | 12,623,548.89 |
|
|
